Koa Wealth Management, LLC Portfolio Holdings

Koa Wealth Management, LLC

  • $124 Billion
  • Q1 2025

Koa Wealth Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $20.7B, Apple Inc. with a value of $13.7B, Ishares Trishares 0 3 Mnth Tre with a value of $6.1B, Alphabet Inc. with a value of $5.72B, and Halozyme Therapeutics, Inc. with a value of $5.45B.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $122B to 124B.

Koa Wealth Management, LLC is based out at Encinitas, CA

Below you can find more details about Koa Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
Financial Services: $31 Billion
ETFs: $24.2 Billion
Technology: $18.8 Billion
Healthcare: $14.6 Billion
Consumer Cyclical: $9.33 Billion
Real Estate: $7.72 Billion
Consumer Defensive: $7.1 Billion
Communication Services: $5.72 Billion
Other: $3.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$20.7 Billion 16.69% of portfolio
38,802
Q1 2025 Reduced 1.27%
$3.26T
$13.7 Billion 11.09% of portfolio
61,819
Q1 2025 Reduced 7.73%
$0
$6.1 Billion 4.92% of portfolio
60,573
Q1 2025 Reduced 11.44%
$993B
$5.72 Billion 4.62% of portfolio
36,996
Q1 2025 Reduced 1.86%
$7.57B
$5.45 Billion 4.4% of portfolio
85,478
Q1 2025 Added 3.73%
$0
$4.81 Billion 3.88% of portfolio
58,136
Q1 2025 Reduced 1.94%
$99.9B
$3.91 Billion 3.15% of portfolio
17,947
Q1 2025 Added 17.38%
$147B
$3.8 Billion 3.07% of portfolio
18,548
Q1 2025 Added 13.73%
$606B
$3.31 Billion 2.67% of portfolio
9,436
Q1 2025 Reduced 10.54%
$2.22T
$3.28 Billion 2.65% of portfolio
17,248
Q1 2025 Reduced 1.31%
$27.6B
$3.28 Billion 2.65% of portfolio
17,875
Q1 2025 Added 69.67%
$1.59B
$3.25 Billion 2.63% of portfolio
60,174
Q1 2025 Added 88.48%
$278B
$2.75 Billion 2.22% of portfolio
17,343
Q1 2025 Reduced 17.0%
$0
$2.73 Billion 2.21% of portfolio
34,634
Q1 2025 Reduced 3.79%
$41.7B
$2.46 Billion 1.98% of portfolio
50,904
Q1 2025 Added 102.87%
$4.39B
$2.44 Billion 1.97% of portfolio
10,430
Q1 2025 Added 19.69%
$0
$2.24 Billion 1.81% of portfolio
37,151
Q1 2025 Reduced 7.65%
$229B
$2 Billion 1.62% of portfolio
27,254
Q1 2025 Reduced 11.39%
$162B
$1.99 Billion 1.61% of portfolio
4,004
Q1 2025 Reduced 2.13%
$95.6B
$1.92 Billion 1.55% of portfolio
7,236
Q1 2025 Reduced 13.44%
$44.2B
$1.89 Billion 1.53% of portfolio
1,025
Q1 2025 New
$0
$1.83 Billion 1.48% of portfolio
39,860
Q1 2025 Reduced 15.15%
$377B
$1.71 Billion 1.38% of portfolio
4,679
Q1 2025 Reduced 1.43%
$140B
$1.69 Billion 1.36% of portfolio
7,229
Q1 2025 Reduced 1.79%
$562B
$1.69 Billion 1.36% of portfolio
3,082
Q1 2025 Reduced 2.96%
$0
$1.65 Billion 1.33% of portfolio
71,912
Q1 2025 Added 4.05%
$359B
$1.6 Billion 1.29% of portfolio
14,756
Q1 2025 Added 0.26%
$0
$1.35 Billion 1.09% of portfolio
35,911
Q1 2025 Added 9.64%
Brookfield Corp
-
$1.32 Billion 1.06% of portfolio
-
Q1 2025 Reduced 8.56%
$0
$1.27 Billion 1.03% of portfolio
27,122
Q1 2025 Added 46.96%
$3.51T
$1.21 Billion 0.98% of portfolio
3,230
Q1 2025 Reduced 0.43%
$116B
$1 Billion 0.81% of portfolio
2,072
Q1 2025 New
$86.5B
$983 Million 0.79% of portfolio
15,063
Q1 2025 Added 419.41%
$96B
$878 Million 0.71% of portfolio
3,791
Q1 2025 Reduced 1.04%
$264B
$771 Million 0.62% of portfolio
8,780
Q1 2025 Reduced 16.31%
$0
$714 Million 0.58% of portfolio
3,683
Q1 2025 Reduced 3.18%
$35.9B
$553 Million 0.45% of portfolio
5,000
Q1 2025 Reduced 3.85%
$6.72B
$559 Million 0.45% of portfolio
14,266
Q1 2025 Reduced 56.46%
$0
$529 Million 0.43% of portfolio
1,129
Q1 2025 Added 25.31%
$53.2B
$457 Million 0.37% of portfolio
7,747
Q1 2025 Added 15.39%
$179B
$369 Million 0.3% of portfolio
2,400
Q1 2025 Reduced 4.0%
$446B
$301 Million 0.24% of portfolio
318
Q1 2025 Reduced 3.05%
$0
$246 Million 0.2% of portfolio
4,302
Q1 2025 Reduced 9.64%
$0
$239 Million 0.19% of portfolio
428
Q1 2025 Added 8.08%
$33.1B
$227 Million 0.18% of portfolio
3,325
Q1 2025 Reduced 7.64%
$221B
$205 Million 0.17% of portfolio
655
Q1 2025 New
Mbx Biosciences Inc
-
$143 Million 0.12% of portfolio
-
Q1 2025 New
$225M
$142 Million 0.11% of portfolio
120,000
Q4 2023 New
Perspective Therapeutics Inc
-
$55.3 Million 0.04% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $124 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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